Call report 2010Q4
FARMERS & MERCHANTS STATE BANK — 2010Q4
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,617,000 | USD | evidence → |
| Total loans | 100,658,000 | USD | evidence → |
| Allowance for loan losses | 1,235,000 | USD | evidence → |
| Securities available for sale | 47,079,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,265,000 | USD | evidence → |
| Interest-bearing deposits | 109,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,427,000 | USD | evidence → |
| Equity capital | 16,329,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,571,000 | USD | evidence → |
| Interest expense | 2,039,000 | USD | evidence → |
| Net interest income | 5,532,000 | USD | evidence → |
| Noninterest income | 837,000 | USD | evidence → |
| Noninterest expense | 3,554,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 2,574,000 | USD | evidence → |
| Income tax | 705,000 | USD | evidence → |
| Net income | 1,869,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,946,000 | USD | evidence → |
| Total capital | 17,181,000 | USD | evidence → |
| Risk-weighted assets | 113,355,000 | USD | evidence → |